金融机构人民币信贷收支表
Sources And Uses of Credit Funds of Financial Institutions
										单位：亿元
										Unit:100 Million Yuan
项目 Item	2004.01	2004.02	2004.03	2004.04	2004.05	2004.06	2004.07	2004.08	2004.09	2004.1	2004.11	2004.12
资金来源总计 Funds Sources	228537.34	231669.32	236583.75	239490.32	240814.72	241795.97	242746.71	245012.38	249255.01	250931.58	258268.96	261910.80
各项存款 Total Deposits	210248.48	214628.54	220563.25	222360.32	225048.71	229670.82	230192.75	232473.01	235029.68	236483.03	239788.54	240525.07
企业存款 Deposits by Enterprises	70153.31	71876.44	75025.89	75873.31	77118.07	79357.97	78202.74	78973.93	80546.23	80239.29	81449.91	84670.57
财政存款 Fiscal Deposits	5988.93	6370.40	6844.31	7223.49	7808.85	8192.30	9453.14	10132.97	9551.21	10506.65	10452.74	6236.17
机关团体存款 Deposits by Government Departments & Organizations	6497.44	6712.03	6858.61	6830.95	6978.59	7204.72	7255.09	7510.80	7687.00	7829.26	7982.34	8152.39
储蓄存款 Household Savings Deposits	109232.65	110646.38	111872.18	112175.44	112610.18	113792.47	114253.24	114489.63	115458.74	116000.99	117617.90	119555.39
活期储蓄 Demand deposits	37586.78	37557.98	38301.33	38681.67	38817.15	39617.79	39890.95	40001.40	40680.18	40774.04	40471.30	41416.53
定期储蓄 Time Deposits	71645.87	73088.40	73570.85	73493.77	73793.03	74174.68	74362.29	74488.23	74778.56	75226.95	77146.60	78138.86
农业存款 Rural Deposits	4564.95	4701.35	4959.13	5000.81	5070.71	5174.66	5073.97	5124.54	5212.93	5269.27	5364.51	5526.32
信托存款 Trust Deposits	2436.92	2503.25	2548.93	2597.13	2624.37	2650.21	2670.61	2757.92	2788.79	2801.23	2813.54	2108.26
其他存款 Other Deposits	11374.28	11818.69	12454.20	12659.19	12837.94	13298.49	13283.96	13483.22	13784.78	13836.34	14107.60	14275.97
金融债券 Financial Bond	2024.06	2250.26	2239.69	2361.16	2586.49	2604.80	2711.33	2864.96	3081.70	3175.06	3426.04	3954.67
流通中现金 Currency in Circulation	22287.43	19893.44	19297.43	19878.40	19048.43	19017.58	19409.10	19517.94	20524.17	20078.25	20209.25	21468.30
对国际金融机构负债 Liabilities to International Financial Institutions	482.57	493.16	517.66	518.64	518.64	524.91	525.12	520.87	525.69	525.52	546.51	562.29
其他 Other Items	-6505.20	-5596.08	-6034.28	-5628.20	-6387.56	-10022.14	-10091.60	-10364.40	-9906.23	-9330.29	-5701.38	-4599.53
资金运用总计 Funds Uses	228537.34	231669.32	236583.75	239490.32	240814.72	241795.97	242746.71	245012.38	249255.01	250931.58	258268.96	261910.80
各项贷款 Total Loans	161730.64	163810.61	167442.53	169434.99	170566.13	169905.22	169884.39	171040.15	173473.07	173728.97	175224.01	177363.49
短期贷款 Short-term Loans	84590.83	85690.35	87245.06	87470.75	87771.51	86150.57	85680.18	85924.76	87007.64	86775.23	86613.94	86836.83
工业贷款 Loans to Industrial Sector	23128.10	23257.77	23587.22	23686.80	23732.99	23271.96	22973.30	23044.95	23470.77	23275.90	23537.23	23895.56
商业贷款 Loans to Commercial Sector	18033.76	18069.31	18240.75	17970.18	17921.32	17152.36	17060.20	17082.64	17176.90	17238.08	17219.38	17071.96
建筑业贷款 Loans to Construction Sector	2935.54	2927.14	2898.77	2883.21	2850.60	2574.03	2666.81	2677.84	2689.56	2679.73	2788.74	2779.95
农业贷款 Loans to Agricultural Sector	8759.61	9192.50	9550.73	9827.14	9944.02	10002.22	10090.62	10188.93	10254.01	10230.00	10145.99	9843.11
其他短期贷款 Other Short-term Loans	31733.82	32243.63	32967.59	33103.42	33322.58	33150.00	32889.25	32930.40	33416.40	33351.52	32922.60	33246.25
中长期贷款 Medium- &Long-term Loans	64943.47	65663.96	67375.12	68619.89	69447.41	70239.76	70683.23	71414.53	72608.60	73384.04	74694.15	76707.37
信托贷款 Trust Loans	2243.19	2310.36	2327.54	2357.66	2368.87	2390.53	2403.93	2476.30	2500.57	2516.86	2553.22	1886.16
其他类贷款 Other Loans	9953.15	10145.94	10494.81	10986.69	10978.34	11124.36	11117.05	11224.56	11356.26	11052.84	11362.70	11933.13
有价证券及投资 Portfolio Investment	29804.24	29876.23	30191.91	30197.75	29897.26	30389.94	30576.06	30722.74	31314.35	31089.05	31412.84	30934.53
金银占款 Position for Bullion & Silver Purchase	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24
外汇占款 Position for Forex Purchase	35791.08	36759.48	37726.23	38640.61	39135.85	40280.03	41068.22	42032.75	43251.50	44884.42	50381.37	52592.64
在国际金融机构资产 Assets with International Financial Institutions	874.14	885.76	885.84	879.73	878.24	883.54	880.80	879.50	878.85	891.90	913.50	682.90